LKCM Small Cap Equity Fund

Schedule of Investments

March 31, 2026 (Unaudited)

 

     
COMMON STOCKS - 95.4%    Shares      Value  

Aerospace & Defense - 2.8%

     

Karman Holdings, Inc. (a)

     60,000      $      4,803,000   

Mercury Systems, Inc. (a)

     60,778        4,431,324  
     

 

 

 

        9,234,324  
     

 

 

 

Banks - 8.1%

     

Cullen/Frost Bankers, Inc.

     29,615        4,059,624  

First Financial Bankshares, Inc.

     126,194        3,716,413  

Glacier Bancorp, Inc.

     71,613        3,198,953  

Hilltop Holdings, Inc.

     72,049        2,580,795  

Home BancShares, Inc.

     162,789        4,383,908  

UMB Financial Corp.

     34,624        3,905,241  

Webster Financial Corp.

     64,812        4,499,249  
     

 

 

 

        26,344,183  
     

 

 

 

Beverages - 3.2%

     

Primo Brands Corp.

     246,108        4,634,214  

Vita Coco Co., Inc. (a)

     121,260        5,809,566  
     

 

 

 

        10,443,780  
     

 

 

 

Biotechnology - 1.2%

     

Halozyme Therapeutics, Inc. (a)

     60,000        3,877,800  
     

 

 

 

Broadline Retail - 1.1%

     

Ollie’s Bargain Outlet Holdings, Inc. (a)

     38,884        3,578,883  
     

 

 

 

Building Products - 2.4%

     

AAON, Inc.

     48,412        4,006,093  

CSW Industrials, Inc.

     15,197        3,960,034  
     

 

 

 

        7,966,127  
     

 

 

 

Capital Markets - 3.5%

     

Donnelley Financial Solutions, Inc. (a)

     79,644        3,754,418  

Miami International Holdings, Inc. (a)

     74,438        2,897,127  

Piper Sandler Cos.

     61,352        4,696,496  
     

 

 

 

        11,348,041  
     

 

 

 

Chemicals - 1.4%

     

Hawkins, Inc.

     29,362        4,510,003  
     

 

 

 

Commercial Services & Supplies - 1.0%

     

Casella Waste Systems, Inc. - Class A (a)

     40,924        3,246,910  
     

 

 

 

Communications Equipment - 5.9%

     

Ciena Corporation (a)

     22,078        8,571,342  

Lumentum Holdings, Inc. (a)

     14,911        10,478,854  
     

 

 

 

        19,050,196  
     

 

 

 

Construction Materials - 0.8%

     

Eagle Materials, Inc.

     14,319        2,712,735  
     

 

 

 

Consumer Finance - 1.7%

     

FirstCash Holdings, Inc.

     29,091        5,469,108  
     

 

 

 

Diversified Consumer Services - 1.1%

     

OneSpaWorld Holdings Ltd.

     155,857        3,576,918  
     

 

 

 

Electrical Equipment - 1.0%

     

Generac Holdings, Inc. (a)

     16,020        3,129,187  
     

 

 

 


Electronic Equipment, Instruments & Components - 2.0%

     

Rogers Corp. (a)

     61,450             6,595,429   
     

 

 

 

Energy Equipment & Services - 2.9%

     

Archrock, Inc.

     173,006        6,020,609  

WaterBridge Infrastructure LLC - Class A

     125,000        3,348,750  
     

 

 

 

        9,369,359  
     

 

 

 

Financial Services - 0.7%

     

NCR Atleos Corp. (a)

     53,199        2,318,412  
     

 

 

 

Food Products - 0.8%

     

Utz Brands, Inc.

     326,524        2,586,070  
     

 

 

 

Health Care Equipment & Supplies - 2.9%

     

Alphatec Holdings, Inc. (a)

     470,000        5,113,600  

Merit Medical Systems, Inc. (a)

     44,000        3,032,920  

TransMedics Group, Inc. (a)

     14,415        1,432,995  
     

 

 

 

        9,579,515  
     

 

 

 

Health Care Providers & Services - 3.9%

     

Addus HomeCare Corp. (a)

     30,146        2,823,173  

Ensign Group, Inc.

     30,289        6,103,233  

HealthEquity, Inc. (a)

     44,387        3,709,422  
     

 

 

 

        12,635,828  
     

 

 

 

Health Care Technology - 1.5%

     

Phreesia, Inc. (a)

     191,952        1,608,558  

Waystar Holding Corp. (a)

     136,923        3,301,213  
     

 

 

 

        4,909,771  
     

 

 

 

Hotels, Restaurants & Leisure - 1.4%

     

Kura Sushi USA, Inc. - Class A (a)

     28,613        1,996,901  

Wingstop, Inc.

     15,616        2,420,012  
     

 

 

 

        4,416,913  
     

 

 

 

Insurance - 2.2%

     

Goosehead Insurance, Inc. - Class A (a)

     63,076        2,690,822  

Palomar Holdings, Inc. (a)

     36,545        4,367,128  
     

 

 

 

        7,057,950  
     

 

 

 

Leisure Products - 1.5%

     

Mattel, Inc. (a)

     344,314        5,002,882  
     

 

 

 

Life Sciences Tools & Services - 4.0%

     

Avantor, Inc. (a)

     238,449        1,869,440  

Charles River Laboratories International, Inc. (a)

     30,122        5,196,045  

Medpace Holdings, Inc. (a)

     12,487        5,996,133  
     

 

 

 

        13,061,618  
     

 

 

 

Machinery - 8.5%

     

Alamo Group, Inc.

     19,787        3,264,261  

CECO Environmental Corp. (a)

     111,030        6,615,167  

ESAB Corp.

     42,626        4,120,229  

Helios Technologies, Inc.

     38,830        2,512,689  

ITT, Inc.

     31,035        5,913,099  

Watts Water Technologies, Inc. - Class A

     18,354        5,327,983  
     

 

 

 

        27,753,428  
     

 

 

 

Media - 2.3%

     

Magnite, Inc. (a)

     312,980        3,718,202  

Nexstar Media Group, Inc. - Class A

     21,672        3,918,948  
     

 

 

 

        7,637,150  
     

 

 

 

Metals & Mining - 1.9%

     

Materion Corp.

     42,343        6,124,915  
     

 

 

 


Oil, Gas & Consumable Fuels - 3.6%

     

Gulfport Energy Corp. (a)

     20,708        4,381,192   

Magnolia Oil & Gas Corp. - Class A

     91,685        2,894,495  

Permian Resources Corp.

     202,836        4,324,464  
     

 

 

 

        11,600,151  
     

 

 

 

Pharmaceuticals - 1.5%

     

Prestige Consumer Healthcare, Inc. (a)

     80,688        4,782,378  
     

 

 

 

Professional Services - 3.1%

     

Planet Labs PBC (a)

     257,835        7,206,488  

Upwork, Inc. (a)

     276,747        3,033,147  
     

 

 

 

        10,239,635  
     

 

 

 

Real Estate Management & Development - 1.8%

     

Colliers International Group, Inc.

     24,963        2,668,295  

FirstService Corp.

     23,654        3,286,487  
     

 

 

 

        5,954,782  
     

 

 

 

Semiconductors & Semiconductor Equipment - 2.6%

     

Tower Semiconductor Ltd. (a)

     47,971        8,417,951  
     

 

 

 

Software - 4.6%

     

Braze, Inc. - Class A (a)

     134,081        3,165,652  

Cellebrite DI Ltd. (a)

     300,620        4,142,544  

Q2 Holdings, Inc. (a)

     64,205        3,036,897  

Workiva Inc. (a)

     48,843        2,912,508  

Yext, Inc. (a)

     438,568        1,684,101  
     

 

 

 

        14,941,702  
     

 

 

 

Specialty Retail - 2.7%

     

Academy Sports & Outdoors, Inc.

     87,015        4,911,997  

Warby Parker, Inc. - Class A (a)

     191,061        4,025,655  
     

 

 

 

        8,937,652  
     

 

 

 

Textiles, Apparel & Luxury Goods - 1.4%

     

Capri Holdings Ltd. (a)

     88,029        1,551,071  

Crocs, Inc. (a)

     35,875        2,978,342  
     

 

 

 

        4,529,413  
     

 

 

 

Tobacco - 1.6%

     

Turning Point Brands, Inc.

     58,053        5,038,420  
     

 

 

 

Trading Companies & Distributors - 0.8%

     

SiteOne Landscape Supply, Inc. (a)

     20,432        2,719,704  
     

 

 

 

TOTAL COMMON STOCKS (Cost $232,423,311)

        310,699,223  
     

 

 

 

SHORT-TERM INVESTMENTS

     
     
MONEY MARKET FUNDS - 5.1%    Shares      Value  

Invesco Government & Agency Portfolio - Institutional Class, 3.58% (b)

     9,570,200        9,570,200  

MSILF Government Portfolio - Institutional Class, 3.57% (b)

     6,980,439        6,980,439  
     

 

 

 

TOTAL MONEY MARKET FUNDS (Cost $16,550,639)

        16,550,639  
     

 

 

 

TOTAL INVESTMENTS - 100.5% (Cost $248,973,950)

        327,249,862  

Liabilities in Excess of Other Assets - (0.5)%

        (1,641,083
     

 

 

 

TOTAL NET ASSETS - 100.0%

      $    325,608,779  
     

 

 

 

Percentages are stated as a percent of net assets.

LLC - Limited Liability Company

The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

 

(a)

Non-income producing security.

(b)

The rate shown represents the 7-day annualized yield as of March 31, 2026.


Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)

LKCM Small Cap Equity Fund (the “Fund”) has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2026:

 

     Level 1      Level 2      Level 3      Total  

Investments:

           

Common Stocks

    $ 310,699,223        $ –        $ –        $ 310,699,223   

Money Market Funds

     16,550,639         –         –         16,550,639   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

    $     327,249,862        $         –        $         –        $     327,249,862   
  

 

 

    

 

 

    

 

 

    

 

 

 

Refer to the Schedule of Investments for further disaggregation of investment categories.

Sector Classification as of March 31, 2026

       (% of Net Assets)

Industrials

    $ 64,289,315       19.6%  

Financials

     52,537,694       16.2    

Information Technology

     49,005,278       15.1    

Health Care

     48,846,910       15.0    

Consumer Discretionary

     30,042,661       9.2    

Energy

     20,969,510       6.5    

Consumer Staples

     18,068,270       5.6    

Materials

     13,347,653       4.1    

Communication Services

     7,637,150       2.3    

Real Estate

     5,954,782       1.8    

Money Market Funds

     16,550,639       5.1    

Liabilities in Excess of Other Assets

     (1,641,083     (0.5)   
  

 

 

   

 

 

 
    $    325,608,779          100.0%